ACCENTURE PLC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.44B	-	32	-
2024-09-30	$0.47B	+6.0%	30	-6.3%
2024-12-31	$0.44B	-6.2%	25	-16.7%

Institution	Value	Shares	% of Portfolio
THOMAS STORY & SON LLC	$11.1M	31K	4.7%
LONG ROAD INVESTMENT COUNSEL, LLC	$6.1M	17K	2.5%
DOUGLASS WINTHROP ADVISORS, LLC	$94.9M	269K	1.9%
ZEVIN ASSET MANAGEMENT LLC	$12.3M	35K	1.8%
NICHOLS & PRATT ADVISERS LLP /MA	$27.2M	77K	1.8%
VAUGHAN DAVID INVESTMENTS LLC/IL	$47.2M	134K	1.1%
SLATESTONE WEALTH, LLC	$10.7M	30K	1.1%
ANCORA ADVISORS LLC	$36.5M	103K	0.8%
BAHL & GAYNOR INC	$142.1M	404K	0.8%
US ASSET MANAGEMENT LLC	$0.6M	1K	0.5%
LEGATO CAPITAL MANAGEMENT LLC	$4.1M	11K	0.5%
SVB WEALTH LLC	$27.6M	78K	0.5%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$10.6M	30K	0.4%
WEIK CAPITAL MANAGEMENT	$0.5M	1K	0.2%
PINNACLE WEST ASSET MANAGEMENT, INC.	$0.2M	0K	0.2%
PRINCIPAL STREET PARTNERS, LLC	$0.7M	2K	0.1%
FORBES J M & CO LLP	$1.3M	3K	0.1%
BOLLARD GROUP LLC	$3.6M	10K	0.1%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$0.7M	2K	0.1%
LIPE & DALTON	$0.1M	0K	0.0%
DF DENT & CO INC	$1.3M	3K	0.0%
CLARKSTON CAPITAL PARTNERS, LLC	$1.0M	2K	0.0%
COZAD ASSET MANAGEMENT INC	$0.2M	0K	0.0%
ZEVENBERGEN CAPITAL INVESTMENTS LLC	$0.7M	2K	0.0%
CYRUS J. LAWRENCE, LLC	$0.1M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FAST	US	FASTENAL CO	0.004	4	936
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.004	3	806
APD	US	AIR PRODUCTS & CHEMICALS INC	0.003	4	1329
EXPD	US	EXPEDITORS INTL WASH INC	0.003	2	670
EL	US	ESTEE LAUDER COMPANIES-CL A	0.003	2	685
OMC	US	OMNICOM GROUP	0.003	2	752
BDX	US	BECTON DICKINSON AND CO	0.002	3	1222
ADP	US	AUTOMATIC DATA PROCESSING	0.002	4	1746
AZN	US	ASTRAZENECA PLC-SPONS ADR	0.002	2	922
TSCO	US	TRACTOR SUPPLY COMPANY	0.002	2	938
TJX	US	TJX COMPANIES INC	0.002	3	1689
JNJ	US	JOHNSON & JOHNSON	0.002	5	2911
KO	US	COCA-COLA CO/THE	0.002	4	2356
NVO	US	NOVO-NORDISK A/S-SPONS ADR	0.002	2	1224
PEP	US	PEPSICO INC	0.002	4	2470
PNC	US	PNC FINANCIAL SERVICES GROUP	0.002	2	1302
KMB	US	KIMBERLY-CLARK CORP	0.002	2	1305
AAPL	US	APPLE INC	0.002	6	3956
USB	US	US BANCORP	0.001	2	1351
ITW	US	ILLINOIS TOOL WORKS	0.001	2	1358
MSFT	US	MICROSOFT CORP	0.001	6	4177
FI	US	FISERV INC	0.001	2	1396
PG	US	PROCTER & GAMBLE CO/THE	0.001	4	2815
CAT	US	CATERPILLAR INC	0.001	3	2122
ABT	US	ABBOTT LABORATORIES	0.001	3	2190